CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20M
3
+$7.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.52M
5
BND icon
Vanguard Total Bond Market
BND
+$5.27M

Top Sells

1
+$33.6M
2
+$3.97M
3
+$3.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.68M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M

Sector Composition

1 Financials 12.46%
2 Technology 10.09%
3 Communication Services 3.9%
4 Industrials 3.83%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$605K 0.05%
7,797
152
$596K 0.05%
11,415
-1,251
153
$594K 0.05%
22,472
-1,855
154
$591K 0.05%
3,219
+888
155
$571K 0.04%
1,522
156
$566K 0.04%
6,750
-200
157
$562K 0.04%
7,228
+584
158
$557K 0.04%
22,137
+54
159
$553K 0.04%
2,074
-20
160
$547K 0.04%
12,117
161
$518K 0.04%
4,393
162
$516K 0.04%
23,132
-2,048
163
$513K 0.04%
2,325
+175
164
$513K 0.04%
7,140
165
$509K 0.04%
11,137
+300
166
$503K 0.04%
1,465
167
$492K 0.04%
5,279
+2,143
168
$492K 0.04%
5,197
+100
169
$490K 0.04%
2,353
170
$488K 0.04%
4,839
-200
171
$488K 0.04%
2,805
-200
172
$487K 0.04%
+9,696
173
$481K 0.04%
2,763
-61
174
$476K 0.04%
5,775
-198
175
$470K 0.04%
6,885
5 6
7
8 9